Vanguard Pacific ex-Japan Stock Index Fund Institutional EUR Accumulation

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
Vanguard Pacific ex-Japan Stock Index Fund Institutional EUR Accumulation
Fund5.5-3.528.414.8-3.3
+/-Cat0.30.30.60.30.6
+/-B’mrk-0.3-0.3-0.2-0.1-0.3
 
Key Stats
NAV
12/12/2018
 EUR 204.00
Day Change 0.48%
Morningstar Category™ Pacific ex-Japan Equity
ISIN IE0007201266
Fund Size (Mil)
12/12/2018
 EUR 2581.17
Share Class Size (Mil)
12/12/2018
 EUR 524.25
Max Initial Charge -
Ongoing Charge
15/02/2018
  0.23%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

This fund was moved into the newly created Pacific Ex-Japan Equity Morningstar Category in April 2018. The category encompasses funds with exposure only to the developed economies in the region, except for Japan. The recategorisation means that...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessNeutral
PerformanceNeutral
PricePositive
Investment Objective: Vanguard Pacific ex-Japan Stock Index Fund Institutional EUR Accumulation
The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International ("MSCI") Pacific ex-Japan Index, which is made up of common stocks of companies located in Australia, Hong Kong, New Zealand, and Singapore. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index.
Returns
Trailing Returns (GBP)12/12/2018
YTD-2.98
3 Years Annualised15.56
5 Years Annualised*8.34
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/07/2005
Inception Date
27/02/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Pacific Ex Japan NR USDMSCI Pacific Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Vanguard Pacific ex-Japan Stock Index Fund Institutional EUR Accumulation31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Australasia59.14
Asia - Developed37.80
Asia - Emerging2.20
United States0.85
Canada0.00
Top 5 Sectors%
Financial Services37.72
Real Estate13.31
Basic Materials10.16
Industrials9.42
Consumer Defensive6.12
Top 5 HoldingsSector%
AIA Group LtdFinancial ServicesFinancial Services5.90
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services5.57
BHP Billiton LtdBasic MaterialsBasic Materials4.73
Westpac Banking CorpFinancial ServicesFinancial Services4.20
CSL LtdHealthcareHealthcare3.89
Vanguard Pacific ex-Japan Stock Index Fund Institutional EUR Accumulation
* This share class has performance data calculated prior to the inception date, 2014-02-27. This is based upon a simulated/extended track record, using the track record of Vanguard Pac ex-Jpn Stk Idx GBP Acc (ISIN: IE00B523L313), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.